Ullmann Wealth Partners Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,939
| Closed | -$596K | – | 57 |
|
|
2018
Q1 | $596K | Buy |
11,939
+4,939
| +71% | +$247K | 0.42% | 26 |
|
|
2017
Q4 | $350K | Sell |
7,000
-8,695
| -55% | -$435K | 0.24% | 37 |
|
|
2017
Q3 | $785K | Buy |
15,695
+6,000
| +62% | +$300K | 0.79% | 22 |
|
|
2017
Q2 | $485K | Hold |
9,695
| – | – | 0.35% | 30 |
|
|
2017
Q1 | $485K | Sell |
9,695
-2,698
| -22% | -$135K | 0.4% | 26 |
|
|
2016
Q4 | $620K | Buy |
+12,393
| New | +$620K | 0.59% | 27 |
|